- 可能 25, 2024
- 發表者: 外匯維基團隊
- 類別: 免費外匯 EA
Introduction to AlphaGuardian EA
在不斷發展的外匯交易世界中, 自動化工具，例如 EA 交易 (EA) 已經變得越來越流行. AlphaGuardian EA 就是這樣的工具之一, 全自動外匯交易系統，旨在簡化新手和經驗豐富的交易者的交易. 本文對 AlphaGuardian EA 進行了深入回顧, 檢查其特徵, 優點, and potential drawbacks to help you decide if it suits your trading needs.
技術規格
版本: 2.0
發行年份: 2024
工作對: 豪美元
建議的時間範圍: M5
最低存款: $1000
帳戶平均數: 1:30 到 1:500
最佳經紀人名單
AlphaGuardian EA works with any broker and any type of account, 但我們建議我們的客戶使用其中一種 頂級外匯經紀商 下面列出:
AlphaGuardian EA Settings
EA Parameters
AlphaGuardian EA comes with a comprehensive set of parameters, 允許 traders to customize their trading strategies:
- 演示: "";
- 設置: "ALPHA BIGFAN";
- 特遣隊: "M15";
- 貨幣: "澳元加元 | NZDCAD | 澳元紐元";
- T1: "SELF-ADJUSTMENT ALGORITHM";
- Liar Profit: 40;
- 間隔: 0.25;
- Alpha Factor: 7;
- T2: "COMMON PARAMETERS";
- 風險: 1;
- 很多: 0.01;
- Risk Base: 1000;
- 乘數: 1.25;
- Real Profit: 0.125;
- 最大訂單: 15;
- 最大點差: 45;
- T3: "時間參數";
- Hour Start: 1;
- Minute Start: 1;
- Hour End: 23;
- Minute End: 59;
- 魔法: 99999900;
Key Features of AlphaGuardian EA
AlphaGuardian EA boasts a range of features aimed at optimizing the trading experience:
- 與任何 MT4 經紀商相容: AlphaGuardian EA works seamlessly with any MetaTrader 4 (MT4) 經紀人, offering flexibility and ease of integration.
- 大體時間 (特遣隊) 15米: The tool operates on a 15-minute time frame, balancing rapid trading with comprehensive data analysis.
- Versatility Across Asset Classes: AlphaGuardian EA can trade forex pairs, 股票, 加密貨幣, 和商品, 允許交易者實現投資組合多元化.
- 完整的風險管理: The EA includes sophisticated risk management tools to protect your capital.
- 100% 自動化: 設定完成後, the EA operates without requiring manual intervention, making it ideal for traders with limited time or experience.
- Learning from Past Trading Experience: The EA uses past trading data to refine its strategies and improve performance over time.
Review AlphaGuardian EA Results
the performance of a Forex Expert Advisor (EA) running on IC Markets with a leverage of 1:500 on MetaTrader 5. Here’s an in-depth analysis of the EA’s performance:
一般性能概述:
- Overall Gain: +124.28% - The EA has more than doubled the initial investment.
- 絕對增益: +69.61% - 這 indicates the pure profit percentage relative to the initial deposit.
- 利潤: $1,140.34 - 總數 profit earned from the trades.
- 平衡與權益: $0 - This might indicate that all funds have been withdrawn as of the last update.
- Highest Account Value: $2,109.16 (on May 6) - This is the peak value of the account during the trading period.
風險管理:
- 回撤: 8.68% - This is relatively low, indicating that the EA has good risk management and doesn't expose the account to high risk.
- 每日增益: 0.10% - A steady daily growth rate.
- 每月收益: 11.26% - Consistent monthly performance indicating stability.
每月表現:
- Strongest Months:
- 行進 2022: +18.37%
- 四月 2022: +15.37%
- 九月 2022: +16.19%
- Weakest Months:
- 可能 2022: +4.11%
- 八月 2022: +5.5%
The EA shows varied performance across different months, with some months performing exceptionally well while others have modest gains.
Currency Pairs and Trading Style:
- Currency Popularity for September:
- NZDCAD: 42.9%
- 澳元紐元: 37.1%
- 澳元加元: 20%
The EA predominantly trades NZDCAD, followed by AUDNZD and AUDCAD.
- 報酬: Risk Ratios for September:
- All pairs have a Reward: Risk ratio of 1, suggesting a balanced risk-reward approach.
- Average Holding Time for September:
- 澳元加元: Holds long positions slightly longer than shorts.
- 澳元紐元: Primarily holds short positions.
- NZDCAD: Holds long positions for over a day, indicating a more long-term trading strategy.
圖表分析:
- Equity Growth: The equity curve shows steady growth with minor drawdowns, indicating consistent performance.
- 存款和提款: The chart shows frequent deposits and withdrawals, suggesting active management and possible profit-taking at regular intervals.
概括:
The EA has demonstrated strong performance with a high overall gain and good monthly returns. It maintains a 低迴撤, indicating effective risk management. The EA trades mainly NZDCAD, 澳元紐元, and AUDCAD pairs, with a balanced approach to reward and risk. 這 交易策略 seems to be a mix of short-term and medium-term trades, especially evident in the holding times for different pairs.
Advantages of AlphaGuardian EA
1. 使用方便
One of the most significant advantages of AlphaGuardian EA is its user-friendly nature. The EA is designed to be fully automated, meaning even those with little to no trading experience can use it effectively. There's no need for constant monitoring or 人工交易, freeing up time for other activities.
2. 穩健的風險管理
AlphaGuardian EA comes equipped with comprehensive risk management features. These tools help to safeguard your investment by controlling the size of trades, the number of open positions, and the maximum allowable spread. This minimizes potential losses and protects your capital from significant 市場波動.
3. 相容性和多功能性
The EA's compatibility with any MT4 broker and its ability to trade a wide range of asset classes, 包括外匯, 股票, 加密貨幣, 和商品, make it a versatile tool for various trading strategies. This flexibility allows traders to diversify their portfolios and potentially increase their profit opportunities.
4. Continuous Learning and Adaptation
AlphaGuardian EA's ability to learn from past trading experiences is a notable feature. This continuous improvement process means the EA can adapt to changing market conditions, potentially enhancing its 交易策略 and increasing profitability over time.
5. No Need for Parameter Optimization
Unlike many other EAs that require regular updates and parameter optimization, AlphaGuardian EA is designed to operate efficiently without frequent adjustments. This reduces the complexity and effort needed to maintain the system, making it a more convenient option for traders.
Disadvantages of AlphaGuardian EA
1. Risk of Over-Reliance on Automation
While automation is a significant advantage, it can also be a drawback. Traders may become overly reliant on the EA, neglecting the importance of understanding market fundamentals and technical analysis. This can lead to complacency and potential losses if the EA encounters unexpected market conditions.
2. Martingale Grid Hedging Risks
AlphaGuardian EA employs strategies such as Martingale grid hedging. Although these strategies can be profitable, they carry inherent risks. 鞅 strategies involve increasing trade sizes after losses, which can lead to substantial drawdowns and potential account liquidation if the market moves against the trades.
3. Lack of Transparency
There is a concern about the transparency of some automated 交易系統, including AlphaGuardian EA. The marketing of these tools often showcases impressive backtesting results, but real-world performance can differ significantly. Traders should be cautious and perform thorough due diligence before relying on any EA.
4. Initial Setup and Configuration
Despite its ease of use once operational, the initial setup and configuration of AlphaGuardian EA can be complex for beginners. Understanding the various parameters and ensuring they are set correctly is crucial for optimal performance, which may require some initial learning and adjustment.
結論
AlphaGuardian EA presents a compelling option for traders seeking a fully automated forex trading solution. 其用戶友好的介面, 強大的風險管理功能, and compatibility with various asset classes make it an attractive choice. 然而, traders should remain aware of the potential risks associated with automated trading and ensure they understand the underlying strategies used by the EA.
Download AlphaGuardian EA
請嘗試至少一周 ICMarket模擬賬戶. 還, 熟悉並理解這 免費外匯工具的工作原理 在真實賬戶上使用之前.
